NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$8.93M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$8.39M
5
MBB icon
iShares MBS ETF
MBB
+$4.86M

Top Sells

1
+$25.2M
2
+$9.21M
3
+$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.16M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.01%
174
177
$44K 0.01%
400
178
$42K 0.01%
295
179
$42K 0.01%
576
180
$42K 0.01%
3,690
181
$41K 0.01%
2,507
182
$38K 0.01%
542
183
$38K 0.01%
1,100
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184
$37K 0.01%
264
185
$36K 0.01%
500
186
$36K 0.01%
600
187
$34K 0.01%
478
188
$34K 0.01%
666
189
$34K 0.01%
240
190
$31K 0.01%
295
191
$31K 0.01%
902
192
$31K 0.01%
951
193
$30K 0.01%
225
194
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218
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195
$29K 0.01%
126
196
$29K 0.01%
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197
$29K 0.01%
864
198
$28K 0.01%
200
199
$28K 0.01%
347
200
$27K 0.01%
938
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